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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 28 516.00 | 25 458.00 | 3 057.00 | 28 516.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 89 378.00 | 25 458.00 | 63 920.00 | 89 378.00 |
050 Raw materials, supplies, in progress | 8 105.00 | | 8 105.00 | 8 105.00 |
060 Merchandise inventory | 8 943.00 | | 8 943.00 | 8 943.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
072 Receivables – Other | 22 086.00 | | 22 086.00 | 22 086.00 |
084 Cash | 18 478.00 | | 18 478.00 | 18 478.00 |
096 Total Current Assets + Prepaid Expenses | 62 203.00 | | 62 203.00 | 62 203.00 |
110 Total Assets | 151 581.00 | 25 458.00 | 126 123.00 | 151 581.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 310.00 | |
136 Profit for the Year | | | 6 318.00 | |
142 Total Equity - Total I | | | 20 028.00 | |
156 Loans and similar debts | | | 55 430.00 | |
166 Suppliers and related accounts | | | 18 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 642.00 | | |
172 Other debts | | | 32 290.00 | |
176 Total debts | | | 106 095.00 | |
180 Liabilities Total | | | 126 123.00 | |
195 Of which payables due in more than one year | | | 38 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 879.00 | | | 19 879.00 |
218 Production of services sold - France | 102 829.00 | | | 102 829.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10 831.00 | | | 10 831.00 |
232 Total operating income excluding VAT | 135 539.00 | | | 135 539.00 |
234 Purchases of goods (including customs duties) | 11 444.00 | | | 11 444.00 |
236 Inventory change (goods) | -1 417.00 | | | -1 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 560.00 | | | 15 560.00 |
240 Inventory changes (raw materials and supplies) | -4 044.00 | | | -4 044.00 |
242 Other external expenses | 44 155.00 | | | 44 155.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 44 949.00 | | | 44 949.00 |
252 Social security contributions | 9 273.00 | | | 9 273.00 |
254 Depreciation and amortization | 5 586.00 | | | 5 586.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 127 056.00 | | | 127 056.00 |
270 Operating profit | 8 482.00 | | | 8 482.00 |
280 Financial income | 16 250.00 | | | 16 250.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 6 318.00 | | | 6 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 378.00 | | | 89 378.00 |
